北方导航
(600435)
| 流通市值：180.42亿 | | | 总市值：180.42亿 |
| 流通股本：15.12亿 | | | 总股本：15.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,489,338,172.3 | 1,908,778,296.61 | 1,090,264,160.43 | 1,097,790,200.58 |
| 应收票据及应收账款 | 3,879,986,503.42 | 3,829,365,704.28 | 5,323,737,057.07 | 4,799,276,485.41 |
| 其中：应收票据 | 123,487,006.76 | 192,662,262.34 | 222,230,350.59 | 104,752,475.45 |
| 应收账款 | 3,756,499,496.66 | 3,636,703,441.94 | 5,101,506,706.48 | 4,694,524,009.96 |
| 应收款项融资 | 18,928,173.73 | 9,754,347.13 | 19,041,972.93 | 3,719,417.51 |
| 预付款项 | 51,990,143.93 | 37,024,884.43 | 14,178,772.63 | 76,575,115.54 |
| 其他应收款合计 | 14,824,908.49 | 14,259,785.52 | 13,505,113.27 | 15,057,863.64 |
| 存货 | 722,032,206.23 | 594,753,160.84 | 530,612,325.13 | 839,829,147.73 |
| 一年内到期的非流动资产 | - | - | - | 83,962.26 |
| 其他流动资产 | 37,492,432.85 | 38,362,895.01 | 3,585,777.18 | 29,523,074.28 |
| 流动资产合计 | 6,214,592,540.95 | 6,432,299,073.82 | 6,994,925,178.64 | 6,861,855,266.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,056,997.15 | 2,397,316.67 | 2,415,812.63 | 2,948,095.96 |
| 投资性房地产 | 17,249,423.62 | 17,374,795.48 | 17,500,167.34 | 17,604,660.35 |
| 固定资产 | 841,972,294.18 | 845,842,252.16 | 857,404,061.69 | 798,973,092.99 |
| 在建工程 | 30,672,173.76 | 32,335,351.91 | 32,277,875.57 | 41,346,582.67 |
| 使用权资产 | 7,476,716.27 | 8,405,352.95 | 8,990,659.09 | 10,052,775.75 |
| 无形资产 | 105,236,639.06 | 111,626,567.15 | 114,095,889.85 | 98,535,951.41 |
| 商誉 | 41,803,688.39 | 41,803,688.39 | 41,803,688.39 | 50,602,140.33 |
| 长期待摊费用 | 163,675.5 | 163,675.5 | 163,675.5 | 750,416.04 |
| 递延所得税资产 | 133,247,826.27 | 117,550,033.69 | 110,428,555.53 | 103,386,477.4 |
| 其他非流动资产 | 8,189,508.43 | 15,191,663.39 | 11,599,973.17 | 50,052,003.12 |
| 非流动资产合计 | 1,188,068,942.63 | 1,192,690,697.29 | 1,196,680,358.76 | 1,174,252,196.02 |
| 资产总计 | 7,402,661,483.58 | 7,624,989,771.11 | 8,191,605,537.4 | 8,036,107,462.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,355,008,823.76 | 3,470,811,618.23 | 4,060,032,574.95 | 3,778,935,864.01 |
| 其中：应付票据 | 303,014,294.15 | 579,058,789.76 | 549,310,506.94 | 280,267,128.21 |
| 应付账款 | 3,051,994,529.61 | 2,891,752,828.47 | 3,510,722,068.01 | 3,498,668,735.8 |
| 合同负债 | 209,374,958.11 | 244,060,039.86 | 93,968,518.35 | 348,682,892.46 |
| 应付职工薪酬 | 47,444,632.8 | 46,567,667.18 | 49,181,092.71 | 47,396,135.07 |
| 应交税费 | 19,183,370.7 | 14,286,330.67 | 65,338,780.44 | 9,920,189.58 |
| 其他应付款合计 | 91,929,803.67 | 88,851,088.4 | 104,396,235.42 | 93,897,579.89 |
| 一年内到期的非流动负债 | 3,125,443.58 | 2,548,885.13 | 2,548,885.13 | 3,876,820.92 |
| 其他流动负债 | 20,120,765.34 | 19,530,476.92 | 61,172,069.01 | 8,466,640.93 |
| 流动负债合计 | 3,746,187,797.96 | 3,886,656,106.39 | 4,436,638,156.01 | 4,291,176,122.86 |
| 非流动负债: | | | | |
| 租赁负债 | 4,290,761.19 | 5,755,660.86 | 5,430,006.92 | 4,558,902.66 |
| 长期应付款 | 3,648,184.43 | 3,648,184.43 | 3,628,184.43 | 3,763,184.43 |
| 递延收益 | 75,229,279.64 | 76,224,943.35 | 76,224,943.35 | 81,534,062.85 |
| 递延所得税负债 | 8,362,644.11 | 8,538,022.58 | 8,499,306.36 | 6,639,297.96 |
| 非流动负债合计 | 91,530,869.37 | 94,166,811.22 | 93,782,441.06 | 96,495,447.9 |
| 负债合计 | 3,837,718,667.33 | 3,980,822,917.61 | 4,530,420,597.07 | 4,387,671,570.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,512,357,749 | 1,512,357,749 | 1,512,357,749 | 1,511,327,873 |
| 资本公积 | 294,682,530.84 | 294,682,530.84 | 294,682,530.84 | 287,122,942.21 |
| 其他综合收益 | -123,364.79 | 16,758.16 | 24,373.68 | 243,535.7 |
| 专项储备 | 35,748,517.61 | 33,420,279.02 | 30,702,347.93 | 31,642,370.46 |
| 盈余公积 | 140,698,981.11 | 140,698,978.87 | 140,698,981.11 | 132,315,485.6 |
| 未分配利润 | 853,578,925.24 | 923,377,502.08 | 939,101,351.96 | 952,442,186.51 |
| 归属于母公司股东权益合计 | 2,836,943,339.01 | 2,904,553,797.97 | 2,917,567,334.52 | 2,915,094,393.48 |
| 少数股东权益 | 727,999,477.24 | 739,613,055.53 | 743,617,605.81 | 733,341,498.73 |
| 股东权益合计 | 3,564,942,816.25 | 3,644,166,853.5 | 3,661,184,940.33 | 3,648,435,892.21 |
| 负债和股东权益合计 | 7,402,661,483.58 | 7,624,989,771.11 | 8,191,605,537.4 | 8,036,107,462.97 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |